• 13F History

Henry James International Management Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$278M
Signature - Title
James OLeary - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Henry James International Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Henry James International Management Inc. reported 98 stock holdings with total value $278M as of Q4 2024. Top holdings included SHOP, IHG, SAP, UBS, and AER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 98 $278M +$18.1M -$9.29M +$8.78M SHOP, IHG, SAP, UBS, AER 13F-HR 2/5/2025, 01:57 PM
Q3 2024 98 $287M +$1.76M -$13.7M -$11.9M RACE, ASML, IHG, UBS, TSM 13F-HR 10/29/2024, 08:07 PM
Q2 2024 101 $283M +$8.99M -$53.1M -$44.1M ASML, IHG, UBS, RACE, AER 13F-HR 7/12/2024, 02:18 PM
Q1 2024 125 $324M +$44.4M -$1.24M +$43.2M UBS, ASML, RACE, TSM, IHG 13F-HR 5/8/2024, 10:08 AM
Q4 2023 123 $266M +$10.7M -$6.81M +$3.86M UBS, RACE, SHOP, ASML, IHG 13F-HR 2/6/2024, 02:19 PM
Q3 2023 120 $230M +$16.4M -$3.3M +$13.1M UBS, RACE, SHOP, SONY, IHG 13F-HR 10/26/2023, 11:29 AM
Q2 2023 123 $230M +$5.47M -$17.2M -$11.7M SHOP, RACE, SONY, UBS, ASML 13F-HR 8/3/2023, 05:12 PM
Q1 2023 126 $236M +$13.3M -$1.06M +$12.2M SONY, RACE, UBS, STM, SHOP 13F-HR 4/27/2023, 01:43 PM
Q4 2022 125 $207M +$4.64M -$4.08M +$561K SONY, UBS, RACE, GIB, STM 13F-HR 2/1/2023, 10:01 AM
Q3 2022 126 $179M +$4.34M -$1.97M +$2.36M SONY, RACE, UBS, GIB, STM 13F-HR 11/1/2022, 04:23 PM
Q2 2022 130 $200M +$17.5M -$22.8M -$5.21M SONY, UBS, RACE, GIB, ESLT 13F-HR 7/25/2022, 10:12 AM
Q1 2022 117 $253M +$6.83M -$19.1M -$12.3M SONY, RACE, ASML, STM, ICLR 13F-HR 4/21/2022, 09:49 AM
Q4 2021 146 $324M +$11.7M -$6.74M +$4.93M SONY, SHOP, RACE, ICLR, ASML 13F-HR 1/18/2022, 09:37 AM
Q3 2021 154 $317M +$15.3M -$35.1M -$19.9M SONY, SHOP, RACE, ASML, ICLR 13F-HR 10/19/2021, 12:03 PM
Q2 2021 160 $350M +$24.6M -$19.1M +$5.54M SHOP, SONY, RACE, ERIC, LOGI 13F-HR 7/30/2021, 10:32 AM
Q1 2021 164 $332M +$48.2M -$7.76M +$40.4M SHOP, SONY, RACE, ERIC, AER 13F-HR 4/19/2021, 12:03 PM
Q4 2020 117 $287M +$16.3M -$10.7M +$5.6M SHOP, SONY, RACE, ERIC, GIB 13F-HR 1/27/2021, 07:02 AM
Q3 2020 122 $245M +$6.21M -$8.99M -$2.78M SHOP, SONY, RACE, ERIC, SAP 13F-HR 10/7/2020, 10:37 AM
Q2 2020 125 $239M +$14.7M -$13M +$1.67M SHOP, SONY, RACE, ERIC, SAP 13F-HR 7/24/2020, 10:13 AM
Q1 2020 129 $195M +$4.96M -$1.37M +$3.58M SHOP, SONY, RACE, ERIC, SNN 13F-HR 4/30/2020, 12:36 PM
Q4 2019 130 $255M +$5.78M -$9.63M -$3.85M SONY, SHOP, RACE, GIB, SNN 13F-HR 1/7/2020, 01:31 PM
Q3 2019 136 $234M +$16.2M -$1.73M +$14.4M SONY, GIB, RACE, SNN, SHOP 13F-HR 10/4/2019, 10:41 AM
Q2 2019 135 $232M +$14.2M -$12.8M +$1.4M RACE, QURE, GIB, SONY, SHOP 13F-HR 7/17/2019, 09:40 AM
Q1 2019 142 $220M +$49.5M -$1.71M +$47.8M GIB, SONY, RACE, CHKP, SHOP 13F-HR 4/22/2019, 11:48 AM
Q4 2018 139 $154M +$63.3M -$2.57M +$60.7M SONY, SAP, IHG, GIB, SNN 13F-HR 2/7/2019, 09:00 AM
Q3 2018 236 $265M SONY, RACE, AER, SAP, IHG 13F-HR 11/15/2018, 09:50 AM